CAVE Interactive CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	3,917	6,588	9,286	11,994	5,240	5,440
Market Cap Growth	-29.42%	-29.05%	-22.57%	128.89%	-3.68%	-22.56%
Enterprise Value	1,471	3,112	5,598	8,676	4,405	4,686
Last Close Price	650.00	994.00	1526.38	2006.22	873.68	1019.78
PE Ratio	-	26.78	6.30	4.65	-	-
PS Ratio	0.30	0.47	0.76	1.72	3.72	3.19
PB Ratio	1.25	1.05	1.37	2.36	5.12	5.14
P/TBV Ratio	1.30	1.71	2.78	4.18	5.44	6.97
P/FCF Ratio	-	7.97	19.47	4.87	-	-
P/OCF Ratio	-	7.15	16.32	4.73	-	-
EV/Sales Ratio	0.11	0.22	0.46	1.25	3.13	2.75
EV/EBITDA Ratio	12.79	2.21	2.54	33.24	-	-
EV/EBIT Ratio	-	3.03	2.77	42.53	-	-
EV/FCF Ratio	-1.86	3.76	11.74	3.52	-	-
Debt / Equity Ratio	0.65	0.20	0.14	0.22	0.20	0.20
Debt / EBITDA Ratio	17.68	0.88	0.45	4.18	-	-
Debt / FCF Ratio	-	1.50	2.06	0.44	-	-
Net Debt / Equity Ratio	-0.78	-0.79	-0.79	-1.02	-0.83	-0.66
Net Debt / EBITDA Ratio	-21.27	-3.52	-2.43	-19.89	1.09	3.20
Net Debt / FCF Ratio	3.09	-5.99	-11.23	-2.11	1.75	2.25
Asset Turnover	1.13	1.01	0.88	0.94	1.01	1.19
Inventory Turnover	156.80	121.38	125.30	71.73	35.66	455.00
Quick Ratio	2.33	2.69	2.63	2.52	5.24	4.83
Current Ratio	2.74	2.91	2.83	2.77	5.97	5.03
Return on Equity (ROE)	-78.68%	-9.41%	24.62%	84.12%	-90.25%	-21.88%
Return on Assets (ROA)	-1.36%	4.65%	9.08%	1.71%	-36.27%	-9.80%
Return on Invested Capital (ROIC)	-14.34%	75.05%	236.89%	544.90%	-303.36%	-100.45%
Return on Capital Employed (ROCE)	-3.70%	9.90%	17.90%	2.00%	-69.50%	-18.70%
Earnings Yield	-83.13%	3.73%	15.88%	21.50%	-17.86%	-4.49%
FCF Yield	-20.19%	12.55%	5.14%	20.54%	-9.26%	-5.68%
Dividend Yield	1.55%	1.01%	0.66%	-	-	-
Payout Ratio	-	36.59%	-	-	-	-
Buyback Yield / Dilution	6.07%	5.50%	-6.60%	-10.58%	-6.67%	-0.07%
Total Shareholder Return	7.59%	6.51%	-5.95%	-10.58%	-6.67%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.